WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+0.76%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.56B
AUM Growth
+$248M
Cap. Flow
-$4.21B
Cap. Flow %
-75.74%
Top 10 Hldgs %
19.28%
Holding
1,618
New
222
Increased
284
Reduced
282
Closed
263

Top Buys

1
W icon
Wayfair
W
+$16.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$12.1M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$10.6M

Top Sells

1
BN icon
Brookfield
BN
+$37.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19.8M
3
LIN icon
Linde
LIN
+$13.7M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.6M
5
BLK icon
Blackrock
BLK
+$12.4M

Sector Composition

1 Financials 5.12%
2 Consumer Discretionary 1.71%
3 Industrials 1.47%
4 Real Estate 1.44%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCL
1076
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-130
Closed -$1.42K
CBRG
1077
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-6,552
Closed -$72.4K
CDAQ
1078
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-46,344
Closed -$504K
GTAC
1079
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-8
Closed -$90
LCW
1080
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-344,329
Closed -$3.75M
AAGRW
1081
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-2,403
Closed -$32
ASTSW
1082
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-32,084
Closed -$136K
MKFG.WS
1083
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-13,811
Closed -$276
ACAC
1084
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-177,086
Closed -$2.02M
PAYOW
1085
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-141,291
Closed -$32.6K
ASCBR
1086
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-420,516
Closed -$29.4K
BLUA
1087
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-170,527
Closed -$1.89M
ASCB
1088
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-50,078
Closed -$561K
ASCBW
1089
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-260,258
Closed -$2.81K
BFIIW
1090
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-11,133
Closed -$140
HA
1091
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-69,375
Closed -$862K
SILK
1092
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-45,001
Closed -$1.22M
AOGOW
1093
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-161,890
Closed -$4.86K
CLBTW
1094
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-12,019
Closed -$34.7K
NNAGR
1095
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-271,579
Closed -$73.3K
NNAG
1096
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-468,539
Closed -$4.92M
NNAGW
1097
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-271,579
Closed -$8.96K
WKME
1098
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-500
Closed -$6.99K
SOAR.WS
1099
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-39,094
Closed -$566
MCACW
1100
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-45,209
Closed -$1.85K
42 43
44
45 46